NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 10.70% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 8.23% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Financial Services | Banks - Regional | 6.73% |
| VIC | Vingroup JSC | Real Estate | Real Estate Services | 6.13% |
| VNM | Vietnam Dairy Products JSC | Consumer Defensive | Packaged Foods | 6.12% |
| MSN | Masan Group Corp | Industrials | Conglomerates | 6.02% |
| SSI | SSI Securities Corp | Financial Services | Capital Markets | 4.42% |
| DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Basic Materials | Specialty Chemicals | 2.78% |
| VRE | Vincom Retail JSC | Real Estate | Real Estate Services | 2.23% |
| VJC | Vietjet Aviation JSC | Industrials | Airlines | 2.19% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate - Development | 2.16% |
| VND | VNDIRECT Securities Corp | Financial Services | Capital Markets | 2.09% |
| VIX | VIX Securities JSC | Financial Services | Capital Markets | 1.79% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 1.76% |
| SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.48% |
| KBC | Kontron AG | Other | Other | 1.37% |
| FRT | FPT Digital Retail JSC | Consumer Cyclical | Specialty Retail | 1.34% |
| BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Financial Services | Banks - Regional | 1.34% |
| EIB | Vietnam Export Import Commercial Joint Stock Bank | Financial Services | Banks - Regional | 1.34% |
| NVL | No Va Land Investment Group Corp | Real Estate | Real Estate - Diversified | 1.33% |